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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
+$25.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
SLV icon
iShares Silver Trust
SLV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.4M
2
MRNA icon
Moderna
MRNA
+$7.74M
3
META icon
Meta Platforms (Facebook)
META
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$135B
– –
-4,117
Closed -$819K
TDY icon
177
Teledyne Technologies
TDY
$29.2B
– –
-614
Closed -$230K
TGT icon
178
Target
TGT
$66.3B
– –
-1,802
Closed -$254K
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
– –
-1,724
Closed -$211K
WFC icon
180
Wells Fargo
WFC
$254B
– –
-18,736
Closed -$734K
WMB icon
181
Williams Companies
WMB
$85.8B
– –
-7,541
Closed -$235K
XEL icon
182
Xcel Energy
XEL
$49.2B
– –
-5,247
Closed -$371K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
– –
-15,823
Closed -$356K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,481
Closed -$553K
4 5 6 7
8

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Stevens Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.

  • Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
  • Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
  • Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
  • Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
  • Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
  • Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
  • Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.